7.2 Income from financial assets

Income from financial assets

		in EUR
	2011	2010
Interest income from financial assets
- available for sale	42,938,852	39,643,569
- loans and deposits	17,522,886	18,537,874
- held to maturity	12,749,710	13,116,278
- at fair value through profit and loss	3,074,134	3,411,683
- derivate financial instruments	1,873,321	3,111,858
- cash or cash equivalents	167,716	44,019
- interest on late payments of insurance receivables	1,484,388	1,500,980
- interest income from subrogated receivables	5,538,261	5,850,886
- other interest income from insurance operations	398,274	0
TOTAL INTEREST INCOME	85,747,542	85,217,148
Dividends from
- available-for-sale financial assets	4,099,373	2,718,343
- financial assets at fair value through profit and loss	267,368	391,885
TOTAL DIVIDENDS	4,366,741	3,110,228
FAIR VALUE GAINS	32,326,804	55,540,526
REALISED GAINS ON DISPOSALS	16,145,883	27,627,968
PROFIT ON INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD	4,265,615	3,525,434
OTHER FINANCIAL INCOME	6,129,348	6,512,057
TOTAL INVESTMENT INCOME	148,981,933	181,533,361

Fair value gains are described in detail in Section 7.4 and realised gains on disposals in Section 7.5.